Certificate GOLDMAN SACHS BANK EUROPE SE P/WTS 21/06/24(GERMANY)EUR1
Change+0.01 (+6.67%) Bid- Ask- Underlying price12,519.66 EUR Last updateApr 16, 2024
17:35:20.980
UTC
Product classification
Warrants
ISIN
DE000GK7V9H4
WKN
GK7V9H
Underlying price
EUR 12,519.66
Underlying date/time
Apr 16, 2024
15:50:00.000
Strike
EUR 12,100.00
Cap
-
Country underlying
Germany
Issue date
Jul 15, 2022
Maturity date
Jun 21, 2024
Denomination / nominal
-
Multiplier
1:100
Currency
EUR
Implied volatility
43.96%
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
EUR 12.30
Initial valuation date
Jul 19, 2022
Final valuation date
Jun 21, 2024
Starting value
12,562.15
Settlement method
Cash settlement
Multiplier
1:100
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Warrants (1130)
Warrants - type
PLAIN VANILLA
Agio in %
31.99%
Agio p.a. in %
176.91%
Leverage
987.01
Intrinsic Value
EUR 0.00
Time value
EUR 0.17
Break even
EUR 12,083.00
Moneyness
0.68
Implied volatility
43.96%
Historic volatility 30 days
10.86%
Historic volatility 250 days
11.22%
Omega
14.4456
Delta
-0.0138
Gamma
0.0000
Vega
0.0267
Theta
-0.0085
Rho
-0.0070